A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 476,77

2.2.

 3,11

 2,87

 32,47  

 42,83  

A1XBKT

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

EUR

 11,23

2.2.

 0,27

 2,84

 11,41  

 5,94  

A0M9VH

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

EUR

 15,22

2.2.

 -0,13

 2,84

 8,02  

 -9,03  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,09

2.2.

 0,30

 2,83

 11,47  

 5,96  

A1XBKP

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

EUR

 11,28

2.2.

 0,36

 2,83

 11,57  

 6,11  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 291,18

2.2.

 0,58

 2,81

 -  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,590,72

2.2.

 1,07

 2,81

 -  

 -  

A0HNPC

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

EUR

 15,04

2.2.

 0,00

 2,80

 8,36  

 -6,23  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,45

2.2.

 2,39

 2,79

 11,88  

 32,39  

A0HMPG

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 41,48

2.2.

 4,40

 2,78

 36,31  

 53,40  

A1KAKF

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES

EUR

 9,04

2.2.

 0,00

 2,76

 8,21  

 -6,58  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,134,272,00

2.2.

 0,81

 2,73

 -  

 -  

807657

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES

EUR

 4,64

2.2.

 0,00

 2,73

 8,35  

 -6,34  

A1KAKG

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.)

EUR

 11,75

2.2.

 0,00

 2,71

 8,20  

 -6,60  

A1XBKR

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

EUR

 11,01

2.2.

 0,27

 2,71

 10,99  

 5,36  

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 242,73

2.2.

 -0,28

 2,70

 0,10  

 -15,82  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,085,141,00

2.2.

 0,80

 2,70

 -  

 -  

A0X8RZ

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES

EUR

 10,43

2.2.

 0,00

 2,70

 8,08  

 -6,68  

A1H9S1

GOLDMAN SACHS EURO CREDIT - P CAP EUR

EUR

 194,78

2.2.

 0,62

 2,70

 13,13  

 -0,14  

A1H9S2

GOLDMAN SACHS EURO CREDIT - P DIS EUR

EUR

 1,549,35

2.2.

 0,62

 2,70

 13,13  

 -0,14